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Mcchip Resources
(MCS)
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Rating:51Neutral
Price Target:
C$0.73
▲(0.55% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by weak financial performance (deteriorating operations and negative cash flow) and bearish technical signals (price below key moving averages with negative MACD). These are partially offset by very attractive valuation metrics (low P/E and extremely high dividend yield) and reduced balance-sheet risk from zero debt.
Positive Factors
Debt-Free Balance Sheet
Zero debt materially lowers solvency risk and interest burden, giving the company greater resilience during operating weakness and more flexibility to fund its business without relying on additional borrowing.
Negative Factors
Revenue Contraction
Sharp revenue deterioration weakens the company’s operating scale and makes fixed costs harder to absorb. Without a sustained recovery in sales, profitability and the ability to rebuild assets and equity will remain under pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero debt materially lowers solvency risk and interest burden, giving the company greater resilience during operating weakness and more flexibility to fund its business without relying on additional borrowing.
Read all positive factors
Mcchip Resources (MCS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.47M
Dividend Yield91.59%
Average Volume (3M)3.23K
Price to Earnings (P/E)1.7
Beta (1Y)0.28
Revenue GrowthN/A
EPS Growth115.74%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)0.43
Shares Outstanding5,960,096
10 Day Avg. Volume2,381
30 Day Avg. Volume3,231
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.45
Price to Sales (P/S)-490.38
P/FCF Ratio-5.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mcchip Resources Business Overview & Revenue Model
Company Description
McChip Resources Inc. is a Canadian enterprise actively engaged in the natural resource sector. Its investments primarily include holdings in petroleum and various mineral interests, acquired both directly and indirectly. A key asset in its portfo...
Mcchip Resources Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -424.92K | -13.39K | 1.30M | 480.49K | 560.20K | 695.28K |
| Gross Profit | -429.51K | -31.78K | 1.28M | 452.90K | 546.18K | 679.79K |
| EBITDA | -935.96K | -2.28M | 452.27K | -335.45K | -150.47K | -161.29K |
| Net Income | 2.40M | 3.72M | 2.94M | 563.13K | -374.54K | 1.23M |
Balance Sheet | ||||||
| Total Assets | 4.11M | 15.39M | 12.83M | 10.34M | 9.80M | 9.65M |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 11.69M | 10.83M | 8.84M | 8.28M | 7.78M |
| Total Debt | 0.00 | 0.00 | 1.80M | 1.82M | 1.56M | 830.00K |
| Total Liabilities | 540.51K | 769.92K | 2.15M | 2.10M | 1.78M | 1.02M |
| Stockholders Equity | 3.57M | 14.62M | 10.68M | 8.25M | 8.03M | 8.63M |
Cash Flow | ||||||
| Free Cash Flow | -1.47M | -1.31M | 208.80K | -149.10K | 140.96K | 121.56K |
| Operating Cash Flow | -1.47M | -1.31M | 208.80K | -149.10K | 140.96K | 163.23K |
| Investing Cash Flow | 6.49M | 7.59M | 291.38K | -208.62K | -169.54K | -86.53K |
| Financing Cash Flow | -6.33M | -1.57M | -537.14K | -85.53K | 420.20K | -5.91K |
Mcchip Resources Technical Analysis
Negative
0.73
Price Trends
0.78
Negative
0.84
Negative
0.73
Positive
Market Momentum
>-0.01
Positive
46.70
Neutral
9.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MCS, the sentiment is Negative. The current price of 0.73 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.78, and above the 200-day MA of 0.73, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MCS.
Mcchip Resources Peers Comparison
UnderperformOutperform
Sector (55)
TSE:MCS
Mcchip Resources
0.74
0.20
37.38%
TSE:CCMI
Canadian Critical Minerals
0.03
0.00
0.00%
TSE:LOD
Stratabound Minerals
0.42
0.30
264.04%
TSE:GIGA
Giga Metals Corporation
0.08
0.00
0.00%
TSE:BATX
Battery X Metals
2.64
-3.46
-56.72%
TSE:FOMO
Formation Metals Inc.
0.34
-0.02
-6.85%
Mcchip Resources Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
McChip joins pilot to cut quarterly reporting in favor of semi-annual filings
Neutral
Aug 26, 2026
McChip Resources Inc. plans to shift from quarterly to semi-annual financial reporting under a regulatory pilot program for eligible venture issuers. The move, made through exemptions in Coordinated Blanket Order 51-933, is intended to reduce the ...
Business Operations and StrategyExecutive/Board Changes
McChip Resources Refreshes Board and Audit Committee
Positive
Aug 22, 2026
McChip Resources Inc. has appointed Vancouver-based corporate finance lawyer Fraser Hartley as an independent director, following the resignation of longtime director Ed Dumond to create the vacancy. Hartley, a partner at Nexa Legal LLP with exten...
Business Operations and StrategyExecutive/Board Changes
McChip Resources Overhauls Leadership With New CEO Appointment
Neutral
Aug 8, 2026
McChip Resources Inc. has announced a leadership transition, with longtime Chief Executive Officer and Director Richard (Bo) McCloskey resigning from both roles effective August 7, 2026, after a 50-year tenure with the company. He will remain a sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.